Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / Common Stock, $0.625 par value
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Shares outstanding
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3,711,576
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Number of holders
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5
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Total 13F shares, excl. options
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380,934
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Shares change
-
+61,608
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Total reported value, excl. options
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$16,780,000
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Value change
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+$2,713,647
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Number of buys
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1
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Number of sells
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1
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Price
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$44.05
Institutional Holders of QNB CORP. - Common Stock, $0.625 par value (QNBC) as of Q1 2018
As of 31 Mar 2018 QNB CORP. - Common Stock, $0.625 par value (QNBC) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 380,934 shares of stock of the company.
Largest 5 holders included BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, John W. Rosenthal Capital Management, Inc., PHILADELPHIA TRUST CO, and Vantage Investment Advisors, LLC.
This table shows 5 institutional shareholders of the security as of 31 Mar 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.